Johnson Bixby & Associates’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Johnson Bixby & Associates’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,932	Closed	-$292K	–	103
2023 Q2	$292K	Buy	3,932 +7	+0.2%	+$512	0.06%	79
2023 Q1	$286K	Sell	3,925 -243	-6%	-$17.5K	0.06%	81
2022 Q4	$300K	Sell	4,168 -79	-2%	-$5.62K	0.07%	76
2022 Q3	$281K	Sell	4,247 -89	-2%	-$6.42K	0.07%	79
2022 Q2	$304K	Sell	4,336 -76	-2%	-$5.56K	0.07%	77
2022 Q1	$342K	Sell	4,412 -79	-2%	-$5.98K	0.09%	64
2021 Q4	$363K	Sell	4,491 -438	-9%	-$33.9K	0.1%	63
2021 Q3	$362K	Hold	4,929	–	–	0.1%	61
2021 Q2	$378K	Sell	4,929 -1,450	-23%	-$105K	0.11%	59
2021 Q1	$441K	Sell	6,379 -8,288	-57%	-$560K	0.14%	42
2020 Q4	$996K	Buy	+14,667	New	+$966K	0.33%	31

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Johnson Bixby & Associates's USMV Position: Q3 2023 in Review

Johnson Bixby & Associates sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2023, closing a stake of 3,932 shares — an estimated $292K sold.

Johnson Bixby & Associates first reported a position in USMV in Q4 2020 and held it in 11 quarters. The position peaked at $996K in Q4 2020. 1,146 funds tracked by Wall St. Rank hold USMV as of Q3 2023.

Johnson Bixby & Associates reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
Johnson Bixby & Associates sold 3,932 iShares MSCI USA Min Vol Factor ETF shares in Q3 2023, an estimated $292K.
Johnson Bixby & Associates first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and held it in 11 quarters.
Johnson Bixby & Associates's iShares MSCI USA Min Vol Factor ETF position peaked at $996K in Q4 2020.
1,146 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2023.

Based on Johnson Bixby & Associates's 13F filing for Q3 2023, filed 13 Oct 2023.